603296 华勤技术
2025/12
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
经营活动产生之现金流量净额(223,313)1,375,7543,849,7802,567,2662,489,949
投资活动产生之现金流量净额(7,383,631)(3,619,454)(3,324,808)(3,193,991)(4,330,951)
筹资活动产生之现金流量净额6,691,6303,348,0435,437,3051,259,4871,576,586
汇率变动对现金及现金等价物的影响(239,619)90,199(234,610)(25,468)(28,032)
现金及现金等价物净增加/(减少)(1,154,932)1,194,5425,727,667607,293(292,448)
期初现金及现金等价物余额11,425,18010,230,6384,502,9713,895,6784,188,126
期末现金及现金等价物余额10,270,24811,425,18010,230,6384,502,9713,895,678